PBF Logistics LP (PBFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,287 | 147,432 | 108,169 | 100,837 | 110,016 |
| Depreciation Amortization | 39,504 | 55,448 | 40,381 | 31,526 | 25,892 |
| Accounts receivable | -2,671 | -9,195 | -10,194 | -2,323 | -1,083 |
| Accounts payable and accrued liabilities | -844 | -1,514 | -1,645 | -253 | 721 |
| Other Working Capital | -10,557 | -15,575 | -8,286 | -5,754 | -3,071 |
| Other Operating Activity | 9,051 | 10,046 | 20,582 | 9,108 | 5,707 |
| Operating Cash Flow | $187,770 | $186,642 | $149,007 | $133,141 | $138,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 40,024 |
| PPE Investments | -1,407 | -12,308 | -31,746 | -117,340 | -80,161 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,097 |
| Other Investing Activity | 0 | 0 | 0 | -58,356 | 0 |
| Investing Cash Flow | $-1,407 | $-12,308 | $-31,746 | $-175,696 | $-50,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 100,000 | 228,000 | 170,000 | 198,500 |
| Debt Repayment | -100,000 | -183,000 | -101,000 | -43,700 | -230,764 |
| Common Stock Issued | N/A | N/A | 132,483 | 34,820 | N/A |
| Dividend Paid | -74,986 | -88,426 | -123,910 | -98,786 | -85,430 |
| Other Financing Activity | -13,757 | -1,590 | -237,776 | -19,535 | -14,811 |
| Financing Cash Flow | $-188,743 | $-173,016 | $-102,203 | $42,799 | $-132,505 |
| Beginning Cash Position | 36,284 | 34,966 | 19,908 | 19,664 | 64,221 |
| End Cash Position | 33,904 | 36,284 | 34,966 | 19,908 | 19,664 |
| Net Cash Flow | $-2,380 | $1,318 | $15,058 | $244 | $-44,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,770 | 186,642 | 149,007 | 133,141 | 138,182 |
| Capital Expenditure | -8,622 | -12,308 | -31,746 | -117,340 | -80,161 |
| Free Cash Flow | 179,148 | 174,334 | 117,261 | 15,801 | 58,021 |